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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| OEF | ISHARES S&P 100 ETF | 61,281 | +2,933 | +5.03% | $223.20 | 11.26% | 0.10% | 16,596,865 | 2025-03-31 | ||||||
| DYNF | BLACKROCK US EQUITY FACTOR ROTATION ETF | 336,728 | +22,184 | +7.05% | $44.47 | 11.14% | 0.11% | 16,418,848 | 2025-03-31 | ||||||
| IVW | ISHARES S&P 500 GROWTH ETF | 107,028 | -6,724 | -5.91% | $84.18 | 6.74% | 0.02% | 9,935,455 | 2025-03-31 | ||||||
| GLDM | SPDR GOLD MINISHARES TRUST | 156,021 | +49 | +0.03% | $39.75 | 6.55% | 0.07% | 9,656,140 | 2025-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 16,451 | -1,407 | -7.88% | $517.03 | 6.27% | 0.00% | 9,243,980 | 2025-03-31 | ||||||
| MGV | VANGUARD MEGA CAP VALUE INDEX FUND | 67,827 | +67,827 | Open | $129.09 | 5.93% | 0.10% | 8,738,888 | 2025-03-31 | ||||||
| IEFA | ISHARES CORE MSCI EAFE ETF | 112,349 | -71,492 | -38.89% | $74.53 | 5.77% | 0.01% | 8,499,188 | 2025-03-31 | ||||||
| URA | GLOBAL X URANIUM ETF | 329,978 | +73,987 | +28.90% | $27.17 | 5.13% | 0.29% | 7,563,089 | 2025-03-31 | ||||||
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 112,586 | +112,586 | Open | $61.45 | 4.71% | 0.88% | 6,948,797 | 2025-03-31 | ||||||
| GTO | GUGGENHEIM TOTAL RETURN BOND ETF | 109,881 | +27,400 | +33.22% | $46.61 | 3.50% | 0.27% | 5,156,735 | 2025-03-31 | ||||||
| IYW | ISHARES US TECHNOLOGY ETF | 33,513 | +3,427 | +11.39% | $117.35 | 3.19% | 0.03% | 4,706,615 | 2025-03-31 | ||||||
| MUB | ISHARES NATIONAL MUNI BOND ETF | 41,501 | +16,441 | +65.61% | $107.24 | 2.97% | 0.01% | 4,375,865 | 2025-03-31 | ||||||
| EPI | WISDOMTREE INDIA EARNINGS FUND | 77,820 | +13,975 | +21.89% | $43.69 | 2.31% | 0.00% | 3,401,531 | 2025-03-31 | ||||||
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 28,180 | +1,435 | +5.37% | $92.33 | 2.11% | 0.00% | 3,104,892 | 2025-03-31 | ||||||
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 79,811 | +79,811 | Open | $34.35 | 2.08% | 0.24% | 3,061,550 | 2025-03-31 | ||||||
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 30,854 | +30,854 | Open | $92.06 | 1.96% | 0.01% | 2,889,751 | 2025-03-31 | ||||||
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 51,979 | +51,979 | Open | $53.89 | 1.90% | 0.00% | 2,805,307 | 2025-03-31 | ||||||
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 26,756 | +5,355 | +25.02% | $104.27 | 1.88% | 0.03% | 2,775,890 | 2025-03-31 | ||||||
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | 43,931 | -10,432 | -19.19% | $50.03 | 1.48% | 0.01% | 2,179,856 | 2025-03-31 | ||||||
| JAAA | JANUS HENDERSON AAA CLO ETF | 35,368 | +5,571 | +18.70% | $50.33 | 1.22% | 0.00% | 1,793,505 | 2025-03-31 | ||||||
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 33,189 | +33,189 | Open | $46.54 | 1.05% | 0.20% | 1,552,581 | 2025-03-31 | ||||||
| IBIT | iShares Bitcoin Trust ETF | 28,171 | +21,859 | +346.31% | $48.93 | 0.89% | 0.00% | 1,318,685 | 2025-03-31 | ||||||
| URNM | NORTH SHORE GLOBAL URANIUM MINING ETF | 30,665 | +20,272 | +195.05% | $39.72 | 0.67% | 0.00% | 994,773 | 2025-03-31 | ||||||
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 9,322 | +4,002 | +75.23% | $105.62 | 0.67% | 0.01% | 984,403 | 2025-03-31 | ||||||
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 9,488 | -4,746 | -33.34% | $99.90 | 0.65% | 0.00% | 954,667 | 2025-03-31 | ||||||
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 7,775 | +5,352 | +220.88% | $123.58 | 0.64% | 0.00% | 948,628 | 2025-03-31 | ||||||
| AAPL | APPLE | 4,211 | +930 | +28.35% | $196.50 | 0.63% | 0.00% | 935,389 | 2025-03-31 | ||||||
| SUN | SUNOCO LP | 15,834 | 0 | 0.00% | $53.94 | 0.62% | 0.01% | 919,322 | 2025-03-31 | ||||||
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 16,562 | -63,244 | -79.25% | $58.92 | 0.62% | 0.01% | 912,382 | 2025-03-31 | ||||||
| BINC | BLACKROCK FLEXIBLE INCOME ETF | 17,124 | +3,114 | +22.23% | $52.49 | 0.61% | 0.02% | 896,955 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 1,999 | +515 | +34.70% | $371.68 | 0.51% | 0.00% | 750,405 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 6,244 | +2,071 | +49.63% | $75.71 | 0.46% | 0.00% | 676,725 | 2025-03-31 | ||||||
| VV | VANGUARD LARGE-CAP INDEX FUND | 2,340 | +1,344 | +134.94% | $256.72 | 0.41% | 0.00% | 601,450 | 2025-03-31 | ||||||
| FLIN | FRANKLIN FTSE INDIA ETF | 15,599 | +8,469 | +118.78% | $37.20 | 0.39% | 0.00% | 574,667 | 2025-03-31 | ||||||
| AMZN | AMAZON | 2,469 | -191 | -7.18% | $147.76 | 0.32% | 0.00% | 469,752 | 2025-03-31 | ||||||
| RSP | GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF | 2,473 | -75 | -2.94% | $180.99 | 0.29% | 0.00% | 428,398 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 756 | 0 | 0.00% | $444.00 | 0.29% | 0.00% | 422,899 | 2025-03-31 | ||||||
| TSLA | TESLA | 1,429 | +1,429 | Open | $318.75 | 0.25% | 0.00% | 370,340 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 1,453 | +264 | +22.20% | $207.50 | 0.24% | 0.00% | 356,421 | 2025-03-31 | ||||||
| META | META | 576 | +576 | Open | $644.71 | 0.23% | 0.00% | 331,983 | 2025-03-31 | ||||||
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 3,477 | +3,477 | Open | $99.87 | 0.21% | 0.01% | 315,260 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 535 | +535 | Open | $488.65 | 0.19% | 0.00% | 284,930 | 2025-03-31 | ||||||
| TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 3,059 | -1,004 | -24.71% | $89.98 | 0.19% | 0.00% | 278,461 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 1,476 | +138 | +10.31% | $137.63 | 0.15% | 0.00% | 228,249 | 2025-03-31 | ||||||
| SHM | SPDR(R) NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 4,559 | -5,929 | -56.53% | $47.75 | 0.15% | 0.01% | 217,008 | 2025-03-31 | ||||||
| COIN | COINBASE GLOBAL | 1,221 | 0 | 0.00% | $116.60 | 0.14% | 0.00% | 210,293 | 2025-03-31 | ||||||
| COST | COSTCO WHOLESALE | 219 | +219 | Open | $970.35 | 0.14% | 0.00% | 207,126 | 2025-03-31 | ||||||
| VTV | VANGUARD VALUE INDEX FUND | 1,191 | 0 | 0.00% | $159.59 | 0.14% | 0.00% | 205,733 | 2025-03-31 | ||||||
| AVGO | BROADCOM | 1,210 | +343 | +39.56% | $199.87 | 0.14% | 0.00% | 202,590 | 2025-03-31 | ||||||
| IJH | ISHARES CORE S&P MID-CAP ETF | 0 | -144,386 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||